USMF, MHYIX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

16 Oct 2025

LAST: 5.240	CHANGE: 0.00	OPEN: 5.240	HIGH: 5.240	ASK: 0.000	VOLUME: 0
LAST: 5.240	CHG(%): 0.00	PREV: 5.240	LOW: 5.240	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	5.240	5.240	5.240	5.240
15 Oct 25	5.240	5.240	5.240	5.240
14 Oct 25	5.220	5.220	5.220	5.220
13 Oct 25	5.210	5.210	5.210	5.210
10 Oct 25	5.210	5.210	5.210	5.210
07 Oct 25	5.250	5.250	5.250	5.250
06 Oct 25	5.250	5.250	5.250	5.250
03 Oct 25	5.250	5.250	5.250	5.250
02 Oct 25	5.250	5.250	5.250	5.250
01 Oct 25	5.240	5.240	5.240	5.240

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5.240